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NYSEARCA:LEMB

iShares J.P. Morgan EM Local Currency Bond ETF (LEMB) Price, Holdings, & News

iShares J.P. Morgan EM Local Currency Bond ETF logo
$40.33 -0.06 (-0.15%)
As of 07/11/2025 04:10 PM Eastern

About iShares J.P. Morgan EM Local Currency Bond ETF (NYSEARCA:LEMB)

Key Stats

Today's Range
$40.27
$40.35
50-Day Range
$38.46
$40.57
52-Week Range
$35.70
$40.63
Volume
145,307 shs
Average Volume
77,106 shs
Market Capitalization
$371.04 million
Assets Under Management
$369.86 million
Dividend Yield
N/A
Net Expense Ratio
0.30%
Aggregate Rating
N/A

ETF Overview

iShares J.P. Morgan EM Local Currency Bond ETF Expenses

TypeLEMBBroad Sovereign ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.35%0.32%0.51%0.53%
Other Expenses0.00%0.84%0.27%0.59%0.56%
Total Expense0.30%0.44%0.40%0.74%0.73%
Fee Waiver0.00%-0.57%-0.26%-0.71%-0.63%
Net Expense0.30%0.35%0.35%0.58%0.60%
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LEMB ETF News Headlines

iShares J.P. Morgan EM Local Currency Bond ETF - Markets Insider
Buffett’s $325 Billion Cash Problem — Solved by Gold?
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See More Headlines

LEMB ETF - Frequently Asked Questions

iShares J.P. Morgan EM Local Currency Bond ETF's stock was trading at $36.09 on January 1st, 2025. Since then, LEMB stock has increased by 11.7% and is now trading at $40.33.

iShares J.P. Morgan EM Local Currency Bond ETF's top institutional investors include Lam Group Inc. (0.99%).

Shares of LEMB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares J.P. Morgan EM Local Currency Bond ETF investors own include Invesco BulletShares 2018 HY Corp Bd ETF (BSJI), United States Brent Oil Fund (BNO), Vanguard Total International Bond ETF (BNDX), Invesco Senior Loan ETF (BKLN), Alexco Resource (AXU), Abraxas Petroleum (AXAS) and Ascena Retail Group (ASNA).

Fund Details

Issuer
iShares
Fund Name
iShares J.P. Morgan EM Local Currency Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:LEMB
Inception Date
10/18/2011
Fund Manager
James Mauro, Scott Radell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
J.P. Morgan GBI-EM Global Diversified 15% Cap 4% Floor Index
Category
Sovereign
Focus
Broad Sovereign
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
438

Fund Statistics

Assets Under Management
$369.86 million
Average Daily Volume
$79.22 thousand
Discount/Premium
0.19%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
12
Put Options
1
Call Options
12
Short Interest
97,100 shs

Miscellaneous

Beta
0.32
Creation Unit
200,000
Creation Fee
$2,000.00
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Top 10 LEMB Holdings

  • URUGUAY (ORIENTAL REPUBLIC OF) - 9.75 2033-07-20
    Holding Weight: 1.83%
  • URUGUAY (ORIENTAL REPUBLIC OF) - 8.25 2031-05-21
    Holding Weight: 1.46%
  • DOMINICAN REPUBLIC (GOVERNMENT) RegS - 10.75 2036-06-01
    Holding Weight: 1.32%
  • DOMINICAN REPUBLIC (GOVERNMENT) RegS - 10.5 2037-03-15
    Holding Weight: 1.16%
  • SERBIA (REPUBLIC OF) - 4.5 2032-08-20
    Holding Weight: 1.11%
  • SERBIA (REPUBLIC OF) - 7.0 2031-10-26
    Holding Weight: 1.02%
  • TURKEY (REPUBLIC OF) - 30.0 2029-09-12
    Holding Weight: 1.00%
  • SERBIA (REPUBLIC OF) - 5.88 2028-02-08
    Holding Weight: 0.95%
  • SERBIA (REPUBLIC OF) - 5.25 2035-07-27
    Holding Weight: 0.91%
  • TURKEY (REPUBLIC OF) - 26.2 2033-10-05
    Holding Weight: 0.88%

LEMB Sector Exposure

LEMB Geographic Exposure


This page (NYSEARCA:LEMB) was last updated on 7/12/2025 by MarketBeat.com Staff
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